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Statement of Condition

Statement of Condition

December 31, 2023

Assets Asset Amount
Cash & Due From Banks $2,722,077.84
US Treasury Securities 11,141,250.03
Government Agency Obligations                                     8,156,051.22
Municipal Obligations 34,053,239.00
Corporate Bonds 25,190,385.80
Other Securities 111,700.00
Total Cash & Securities $81,374,703.89
Loans 63,999,720.09
Other Assets, Buildings & Fixtures 4,007,261.89
Total Assets $149,381,685.87
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $133,506,233.87
Other Liabilities                                                               6,220,684.99
Total Liabilities $139,726,918.86
Capital Accounts  Capital Amount
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -5,654,321.76
Retained Earnings 10,759,088.77
Dividends Paid -450,000.00
Total Capital Accounts $9,654,767.01
Total Liabilities and Capital                                          $149,381,685.87
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